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Rallybio

47 hedge funds and large institutions have $194M invested in Rallybio in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

24% more funds holding

Funds holding: 3847 (+9)

0.14% more ownership

Funds ownership: 10.67%10.81% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

25% less capital invested

Capital invested by funds: $260M → $194M (-$66.2M)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
0.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
16
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$107K +$23K +278 +17%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$91K +$134K +1,624 New
JP Morgan Chase
28
JP Morgan Chase
New York
$86K -$3.27M -39,480 -96%
Morgan Stanley
29
Morgan Stanley
New York
$69K +$19.9K +240 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$68K +$54.9K +664 +122%
AIG
31
American International Group
New York
$63K +$53.4K +645 +135%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$54K +$44.2K +534 +125%
Barclays
33
Barclays
United Kingdom
$52K +$78K +943 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$31K
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$31K +$15.9K +192 +53%
Wells Fargo
36
Wells Fargo
California
$26K -$2.4K -29 -6%
Bank of America
37
Bank of America
North Carolina
$21K -$9.52K -115 -23%
Legal & General Group
38
Legal & General Group
United Kingdom
$12K +$11.2K +135 +163%
SO
39
STRS Ohio
Ohio
$11K
Citigroup
40
Citigroup
New York
$10K -$14.6K -177 -50%
TRCT
41
Tower Research Capital (TRC)
New York
$9K -$13.7K -165 -50%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$8K -$4.96K -60 -30%
AB
43
Amalgamated Bank
New York
$7K +$11K +133 New
AF
44
Amalgamated Financial
New York
$7K +$11K +133 New
AIP
45
Ameritas Investment Partners
Nebraska
$4K
RMC
46
Resources Management Corp
Connecticut
$2K
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$1K
HA
48
HHLR Advisors
Cayman Islands
-$8.62M -112,959 Closed
UBS Group
49
UBS Group
Switzerland
-$26K -339 Closed

RLYB Hedge Fund Activity: Q1 2022 in Review

47 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rallybio (RLYB) for Q1 2022, worth a combined $194M — down 25% from $260M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RLYB positions and 2 closed out — a net gain of 9 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $4.51M. The largest seller was HHLR Advisors, exiting entirely with an estimated $8.62M sold.

  • 47 institutional investors held Rallybio (RLYB) as of Q1 2022, up from 38 in Q4 2021.
  • Funds reported $194M of Rallybio stock for Q1 2022, down 25% quarter-over-quarter.
  • 11 funds opened new Rallybio positions in Q1 2022 and 2 closed out, a net change of +9 holders.
  • The largest Rallybio buyer in Q1 2022 was Novo Holdings A/S, an estimated $4.51M added.
  • The largest Rallybio seller in Q1 2022 was HHLR Advisors, an estimated $8.62M sold.

Based on aggregated 13F filings for Q1 2022.